ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 426,194 | 239,207 | 0.03 | 0.02 | 2017-12-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,244 | 50,000 | 0.29 | 0.00 | 2017-12-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,340,972 | 16,000 | 1.77 | 0.00 | 2017-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,603,811 | 8,000 | 1.33 | 0.00 | 2017-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,956 | 8,000 | 0.36 | 0.00 | 2017-12-15 |
| 6 | C00010 | CITIBANK N.A. | 39,387,394 | 4,000 | 2.98 | 0.00 | 2017-12-15 |
| 7 | C00093 | BNP PARIBAS | 3,634,002 | 2,000 | 0.28 | 0.00 | 2017-12-15 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 150,982 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,421 | -2,000 | 0.19 | -0.00 | 2017-12-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,982 | -7,777 | 0.06 | -0.00 | 2017-12-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,955,412 | -14,000 | 0.53 | -0.00 | 2017-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,569,211 | -14,000 | 2.92 | -0.00 | 2017-12-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,235,744 | -14,000 | 4.11 | -0.00 | 2017-12-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,168,264 | -50,000 | 0.62 | -0.00 | 2017-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,332,381 | -100,000 | 9.34 | -0.01 | 2017-12-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,547,765 | -245,207 | 0.65 | -0.02 | 2017-12-15 |
| 16 | Total changed named holdings | 336,252,735 | -117,777 | 25.48 | -0.01 | ||
| 262 | Unchanged named holdings | 735,704,611 | 0 | 55.74 | 0.00 | ||
| 278 | Total named holdings | 1,071,957,346 | -117,777 | 81.22 | 0.00 | ||
| 95 | Unnamed Investor Participants | 34,918,287 | 117,777 | 2.65 | 0.01 | ||
| 373 | Total securities in CCASS | 1,106,875,633 | 0 | 83.87 | 0.00 | ||
| Securities not in CCASS | 212,906,655 | 0 | 16.13 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 256,000 |
| Turnover | 473,360 |
| Average price | 1.849 |
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